XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank subsidiary (Details 10) (Class of financing receivables, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Recorded investment:      
With no related allowance recorded $ 35,261 $ 35,261 $ 105,811
With an allowance recorded 32,137 32,137 17,878
Recorded investment 67,398 67,398 123,689
Unpaid principal balance:      
With no related allowance recorded 46,964 46,964 124,300
With an allowance recorded 35,495 35,495 17,938
Unpaid principal balance 82,459 82,459 142,238
Related Allowance 4,621 4,621 3,704
Average recorded investment:      
With no related allowance recorded 47,367 83,173 110,109
With an allowance recorded 22,199 17,516 19,816
Average recorded investment 69,566 100,689 129,925
Interest income recognized:      
With no related allowance recorded 386 2,462 5,726
With an allowance recorded 182 641 1,541
Interest income recognized 568 3,103 7,267
Residential 1-4 family
     
Recorded investment:      
With no related allowance recorded 15,963 15,963 19,217
With an allowance recorded 4,504 4,504 3,525
Recorded investment 20,467 20,467 22,742
Unpaid principal balance:      
With no related allowance recorded 22,127 22,127 26,614
With an allowance recorded 4,504 4,504 3,525
Unpaid principal balance 26,631 26,631 30,139
Related Allowance 324 324 203
Average recorded investment:      
With no related allowance recorded 15,919 17,104 21,385
With an allowance recorded 4,509 4,072 3,527
Average recorded investment 20,428 21,176 24,912
Interest income recognized:      
With no related allowance recorded 57 225 282
With an allowance recorded 58 192 201
Interest income recognized 115 417 483
Commercial real estate
     
Recorded investment:      
With no related allowance recorded     13,397
With an allowance recorded 2,929 2,929  
Recorded investment 2,929 2,929 13,397
Unpaid principal balance:      
With no related allowance recorded     13,397
With an allowance recorded 2,929 2,929  
Unpaid principal balance 2,929 2,929 13,397
Related Allowance 7 7  
Average recorded investment:      
With no related allowance recorded 2,003 9,504 13,404
With an allowance recorded 976 326  
Average recorded investment 2,979 9,830 13,404
Interest income recognized:      
With no related allowance recorded   237 747
Interest income recognized   237 747
Home equity line of credit
     
Recorded investment:      
With no related allowance recorded 584 584 711
With an allowance recorded 313 313  
Recorded investment 897 897 711
Unpaid principal balance:      
With no related allowance recorded 1,376 1,376 1,612
With an allowance recorded 421 421  
Unpaid principal balance 1,797 1,797 1,612
Related Allowance 313 313  
Average recorded investment:      
With no related allowance recorded 630 648 954
With an allowance recorded 104 35  
Average recorded investment 734 683 954
Interest income recognized:      
With no related allowance recorded   1 6
Interest income recognized   1 6
Residential land
     
Recorded investment:      
With no related allowance recorded 18,107 18,107 30,781
With an allowance recorded 7,021 7,021 7,792
Recorded investment 25,128 25,128 38,573
Unpaid principal balance:      
With no related allowance recorded 22,854 22,854 39,136
With an allowance recorded 7,243 7,243 7,852
Unpaid principal balance 30,097 30,097 46,988
Related Allowance 2,321 2,321 2,525
Average recorded investment:      
With no related allowance recorded 19,876 24,184 33,398
With an allowance recorded 7,134 7,306 8,158
Average recorded investment 27,010 31,490 41,556
Interest income recognized:      
With no related allowance recorded 296 1,020 1,779
With an allowance recorded 122 429 603
Interest income recognized 418 1,449 2,382
Commercial loans
     
Recorded investment:      
With no related allowance recorded 585 585 41,680
With an allowance recorded 17,370 17,370 6,561
Recorded investment 17,955 17,955 48,241
Unpaid principal balance:      
With no related allowance recorded 585 585 43,516
With an allowance recorded 20,398 20,398 6,561
Unpaid principal balance 20,983 20,983 50,077
Related Allowance 1,656 1,656 976
Average recorded investment:      
With no related allowance recorded 8,916 31,710 40,952
With an allowance recorded 9,476 5,777 8,131
Average recorded investment 18,392 37,487 49,083
Interest income recognized:      
With no related allowance recorded 33 979 2,912
With an allowance recorded 2 20 737
Interest income recognized 35 999 3,649
Consumer loans
     
Recorded investment:      
With no related allowance recorded 22 22 25
Recorded investment 22 22 25
Unpaid principal balance:      
With no related allowance recorded 22 22 25
Unpaid principal balance 22 22 25
Average recorded investment:      
With no related allowance recorded 23 23 16
Average recorded investment $ 23 $ 23 $ 16